VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+8.73%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
+$1.32B
Cap. Flow %
3.31%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40

Top Buys

1
BAC icon
Bank of America
BAC
+$173M
2
DIS icon
Walt Disney
DIS
+$168M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$229M
2
WFC icon
Wells Fargo
WFC
+$226M
3
XOM icon
Exxon Mobil
XOM
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYC
826
DELISTED
PHARMACYCLICS INC
PCYC
$4.25M 0.01%
30,721
-63
-0.2% -$8.72K
MHK icon
827
Mohawk Industries
MHK
$8.41B
$4.24M 0.01%
32,571
+3,564
+12% +$464K
OI icon
828
O-I Glass
OI
$1.95B
$4.22M 0.01%
140,596
-4,900
-3% -$147K
OPTR
829
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.22M 0.01%
334,946
-16,800
-5% -$212K
TER icon
830
Teradyne
TER
$18.7B
$4.21M 0.01%
254,885
+10,624
+4% +$175K
SYKE
831
DELISTED
SYKES Enterprises Inc
SYKE
$4.16M 0.01%
232,278
+22,500
+11% +$403K
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$4.14M 0.01%
149,663
-3,196
-2% -$88.5K
MATV icon
833
Mativ Holdings
MATV
$666M
$4.14M 0.01%
68,404
– –
GRMN icon
834
Garmin
GRMN
$45.4B
$4.09M 0.01%
90,602
+2,753
+3% +$124K
NBR icon
835
Nabors Industries
NBR
$619M
$4.07M 0.01%
5,068
-300
-6% -$241K
DHI icon
836
D.R. Horton
DHI
$52.5B
$4.05M 0.01%
208,189
-2,678
-1% -$52K
FLG
837
Flagstar Financial, Inc.
FLG
$5.24B
$4.04M 0.01%
89,142
-25,027
-22% -$1.13M
BRSL
838
Brightstar Lottery PLC
BRSL
$3.13B
$4.03M 0.01%
212,809
-171,855
-45% -$3.25M
HRI icon
839
Herc Holdings
HRI
$4.43B
$4.02M 0.01%
60,486
-313
-0.5% -$20.8K
AFG icon
840
American Financial Group
AFG
$11.4B
$4.02M 0.01%
74,353
-12,536
-14% -$678K
OGE icon
841
OGE Energy
OGE
$8.85B
$4.01M 0.01%
111,154
+2,812
+3% +$101K
JOY
842
DELISTED
Joy Global Inc
JOY
$4M 0.01%
78,409
-1,331
-2% -$67.9K
PL
843
DELISTED
PROTECTIVE LIFE CORP
PL
$4M 0.01%
93,986
+1,247
+1% +$53.1K
AGNC icon
844
AGNC Investment
AGNC
$10.7B
$3.98M 0.01%
176,342
-44,546
-20% -$1.01M
STX icon
845
Seagate
STX
$41.1B
$3.98M 0.01%
90,873
-161,478
-64% -$7.06M
EXA
846
DELISTED
EXA Corporation
EXA
$3.97M 0.01%
256,411
-89,589
-26% -$1.39M
TWTC
847
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.95M 0.01%
132,268
-169
-0.1% -$5.05K
EV
848
DELISTED
Eaton Vance Corp.
EV
$3.94M 0.01%
101,473
+38,262
+61% +$1.49M
CPAY icon
849
Corpay
CPAY
$21.5B
$3.93M 0.01%
35,690
-75
-0.2% -$8.26K
MOLX
850
DELISTED
MOLEX INC
MOLX
$3.93M 0.01%
102,035
-2,117
-2% -$81.5K
32 33
34
35 36